Bilia AB (publ) (LON:0RQ2)

Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.71 billion.

Market Cap	1.01B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	92.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	36.46%
Float	52.64M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 12.21.

PE Ratio	16.50
Forward PE	12.21
PS Ratio	0.31
PB Ratio	2.51
P/TBV Ratio	4.90
P/FCF Ratio	20.90
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 35.26.

EV / Earnings	27.84
EV / Sales	0.51
EV / EBITDA	7.15
EV / EBIT	15.34
EV / FCF	35.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.77.

Current Ratio	1.22
Quick Ratio	0.42
Debt / Equity	1.77
Debt / EBITDA	3.14
Debt / FCF	14.78
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	575,257
Profits Per Employee	10,818
Employee Count	5,663
Asset Turnover	1.98
Inventory Turnover	6.63

Taxes

In the past 12 months, Bilia AB has paid 13.14 million in taxes.

Income Tax	13.14M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.51, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.30%
50-Day Moving Average	129.16
200-Day Moving Average	123.59
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	4,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilia AB had revenue of GBP 3.26 billion and earned 61.26 million in profits. Earnings per share was 0.66.

Revenue	3.26B
Gross Profit	540.25M
Operating Income	103.42M
Pretax Income	74.40M
Net Income	61.26M
EBITDA	163.40M
EBIT	103.42M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 35.31 million in cash and 714.77 million in debt, with a net cash position of -679.46 million.

Cash & Cash Equivalents	35.31M
Total Debt	714.77M
Net Cash	-679.46M
Net Cash Per Share	n/a
Equity (Book Value)	403.37M
Book Value Per Share	4.38
Working Capital	111.48M

Cash Flow

In the last 12 months, operating cash flow was 189.51 million and capital expenditures -141.15 million, giving a free cash flow of 48.37 million.

Operating Cash Flow	189.51M
Capital Expenditures	-141.15M
Free Cash Flow	48.37M
FCF Per Share	n/a

Margins

Gross margin is 16.58%, with operating and profit margins of 3.17% and 1.88%.

Gross Margin	16.58%
Operating Margin	3.17%
Pretax Margin	2.28%
Profit Margin	1.88%
EBITDA Margin	5.02%
EBIT Margin	3.17%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.44
Dividend Yield	0.33%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	71.18%
Buyback Yield	-0.65%
Shareholder Yield	-0.32%
Earnings Yield	6.06%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7